Hjarbæk Kro 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41834579
Søndersiden 2, Hjarbæk 8831 Løgstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 989.06 | 3 728.03 | 3 541.67 | 4 339.67 |
| Employee benefit expenses | -2 837.82 | -3 515.77 | -3 539.64 | -4 531.23 |
| Other operating expenses | -20.17 | |||
| Total depreciation | -84.69 | -98.43 | - 117.56 | - 178.68 |
| EBIT | 66.55 | 113.84 | - 115.54 | - 390.41 |
| Other financial income | 0.18 | |||
| Other financial expenses | -8.84 | -17.55 | -25.16 | -55.16 |
| Pre-tax profit | 57.70 | 96.28 | - 140.52 | - 445.58 |
| Income taxes | -13.00 | -19.53 | 31.00 | 97.00 |
| Net earnings | 44.70 | 76.75 | - 109.52 | - 348.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 319.84 | 296.93 | 366.35 | 707.90 |
| Tangible assets total | 319.84 | 296.93 | 366.35 | 707.90 |
| Investments total | 200.00 | 200.00 | 200.00 | 252.50 |
| Non-current other receivables | 215.00 | 215.00 | ||
| Long term receivables total | 215.00 | 215.00 | ||
| Finished products/goods | 30.79 | 41.44 | 45.37 | 75.00 |
| Inventories total | 30.79 | 41.44 | 45.37 | 75.00 |
| Current trade debtors | 19.95 | 102.79 | 85.51 | |
| Current amounts owed by group member comp. | 1.79 | 5.00 | 9.54 | 14.86 |
| Prepayments and accrued income | 38.54 | 85.75 | ||
| Current other receivables | 321.33 | 63.31 | 74.53 | 170.35 |
| Current deferred tax assets | 10.00 | 107.00 | ||
| Short term receivables total | 323.13 | 88.27 | 235.40 | 463.47 |
| Cash and bank deposits | 12.85 | 323.90 | 6.80 | 1.89 |
| Cash and cash equivalents | 12.85 | 323.90 | 6.80 | 1.89 |
| Balance sheet total (assets) | 886.61 | 950.54 | 1 068.92 | 1 715.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.70 | 121.45 | 11.93 | |
| Profit of the financial year | 44.70 | 76.75 | - 109.52 | - 348.58 |
| Shareholders equity total | 84.70 | 161.45 | 51.93 | - 296.64 |
| Provisions | 13.00 | 21.00 | ||
| Non-current loans from credit institutions | 232.53 | 199.22 | 165.31 | |
| Non-current liabilities total | 232.53 | 199.22 | 165.31 | |
| Current loans from credit institutions | 220.25 | 36.00 | 320.00 | 840.43 |
| Advances received | 70.80 | 112.62 | ||
| Current trade creditors | 126.29 | 81.26 | 102.43 | 124.61 |
| Short-term deferred tax liabilities | 11.53 | |||
| Other non-interest bearing current liabilities | 442.37 | 406.77 | 324.53 | 615.20 |
| Accruals and deferred income | 154.23 | |||
| Current liabilities total | 788.91 | 535.56 | 817.76 | 1 847.08 |
| Balance sheet total (liabilities) | 886.61 | 950.54 | 1 068.92 | 1 715.75 |
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